Delta Lloyd’s Capital One COF Stock Holding History

Delta Lloyd’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.33M	Buy	64,544 +12,652	+24%	+$1.03M	0.15%	147
2017 Q1	$4.5M	Buy	+51,892	New	+$4.62M	0.14%	154
2016 Q4	–	Sell	-39,137	Closed	-$2.81M	–	463
2016 Q3	$2.81M	Buy	39,137 +4,577	+13%	+$314K	0.09%	188
2016 Q2	$2.19M	Hold	34,560	–	–	0.07%	203
2016 Q1	$2.4M	Sell	34,560 -5,542	-14%	-$366K	0.08%	194
2015 Q4	$2.9M	Sell	40,102 -2,052	-5%	-$157K	0.1%	160
2015 Q3	$3.06M	Buy	42,154 +3,658	+10%	+$294K	0.1%	174
2015 Q2	$3.39M	Buy	38,496 +12,889	+50%	+$1.08M	0.11%	161
2015 Q1	$2.02M	Buy	25,607 +534	+2%	+$42K	0.06%	181
2014 Q4	$2.07M	Buy	25,073 +2,222	+10%	+$181K	0.06%	181
2014 Q3	$1.86M	Sell	22,851 -449	-2%	-$36.7K	0.02%	177
2014 Q2	$1.93M	Buy	23,300 +3,646	+19%	+$283K	0.06%	166
2014 Q1	$1.52M	Sell	19,654 -85	-0.4%	-$6.24K	0.05%	173
2013 Q4	$1.51M	Buy	19,739 +3,950	+25%	+$281K	0.05%	172
2013 Q3	$1.08M	Buy	15,789 +1,386	+10%	+$93.3K	0.04%	229
2013 Q2	$905K	Buy	+14,403	New	+$849K	0.03%	233

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Delta Lloyd's COF Position: Q2 2017 in Review

Delta Lloyd increased its Capital One (COF) stake by 24% in Q2 2017, buying an estimated $1.03M and bringing the position to 64,544 shares worth $5.33M. The position accounts for 0.15% of the portfolio, ranked #147.

Delta Lloyd first reported a position in COF in Q2 2013 and has held it in 16 quarters since. 807 funds tracked by Wall St. Rank hold COF as of Q2 2017.

Delta Lloyd held 64,544 shares of Capital One worth $5.33M as of Q2 2017.
Delta Lloyd bought 12,652 Capital One shares in Q2 2017, an estimated $1.03M.
Capital One made up 0.15% of Delta Lloyd's portfolio in Q2 2017, its #147 holding.
Delta Lloyd first reported a position in Capital One in Q2 2013 and has held it in 16 quarters since.
807 funds tracked by Wall St. Rank held Capital One as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.